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Firetrail Investments’s Ferguson FERG Stock Holding History

Firetrail Investments’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,352
Closed -$10.1M – 30
2025
Q3 		$10.1M Sell
45,352
-441
-1% -$99.9K 2.53% 18
2025
Q2 		$9.93M Sell
45,793
-1,676
-4% -$309K 2.59% 21
2025
Q1 		$7.69M Buy
+47,469
New +$8.23M 2.24% 23

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Firetrail Investments's FERG Position: Q4 2025 in Review

Firetrail Investments sold out of Ferguson (FERG) in Q4 2025, closing a stake of 45,352 shares — an estimated $10.1M sold.

Firetrail Investments first reported a position in FERG in Q1 2025 and held it in 3 quarters. The position peaked at $10.1M in Q3 2025. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Firetrail Investments reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Firetrail Investments sold 45,352 Ferguson shares in Q4 2025, an estimated $10.1M.
  • Firetrail Investments first reported a position in Ferguson in Q1 2025 and held it in 3 quarters.
  • Firetrail Investments's Ferguson position peaked at $10.1M in Q3 2025.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Firetrail Investments's 13F filing for Q4 2025, filed 4 Feb 2026.